Fidelity Advisor Corporate Bond Fund - Class M (FCBTX)
| Fund Assets | 1.32B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.45% |
| Dividend Growth | 5.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.57 |
| YTD Return | 1.67% |
| 1-Year Return | 3.97% |
| 5-Year Return | -2.92% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 626 |
| Inception Date | May 4, 2010 |
About FCBTX
FCBTX was founded on 2010-05-04. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.82% total expense ratio. The minimum amount to invest in Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares is $0 on a standard taxable account. Fidelity Salem Street Trust: Fidelity Advisor Corporate Bond Fund; Class M Shares seeks high level of current income. FCBTX invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities; and the Fund manages the fund to have similar overall interest rate risk to the Barclays U.S. Credit Bond Index.
Performance
FCBTX had a total return of 3.97% in the past year. Since the fund's inception, the average annual return has been 3.38%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
12.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 3.59% |
| Fidelity Cash Central Fund | n/a | 2.66% |
| United States Treasury Bonds 4.625% | T 4.625 05.15.54 | 1.82% |
| Wells Fargo & Co. 5.499% | WFC V5.499 01.23.35 | 0.98% |
| Cash | n/a | 0.86% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 0.62% |
| JPMorgan Chase & Co. 5.717% | JPM V5.717 09.14.33 | 0.61% |
| Morgan Stanley 5.32% | MS V5.32 07.19.35 | 0.60% |
| Bayer US Finance LLC 6.875% | BAYNGR 6.875 11.21.53 144A | 0.58% |
| Cleco Corporate Holdings LLC 3.743% | CNL 3.743 05.01.26 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02999 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03335 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03324 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03171 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03271 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03125 | Oct 1, 2024 |